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HJMC
Hellman Jordan Management Company Portfolio holdings
AUM
$58.9M
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$16.7M
(-22%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
65
New
9
Increased
8
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.05M |
| 4 |
Baker Hughes
BKR
|
+$1.77M |
| 5 |
SLB Ltd
SLB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.22M |
| 4 |
KLA
KLAC
|
+$1.8M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Technology | 13.04% |
| 3 | Energy | 11.02% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$70.7B
| $750K | 1.3% |
+6,714
| New | +$753K |
|
27
Snap
SNAP
$9.01B
| $728K | 1.26% |
+74,101
| New | +$862K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $676K | 1.17% |
1,892
-18,665
| -91% | -$7.41M |
|
29
Moderna
MRNA
$23.6B
| $657K | 1.14% |
+5,557
| New | +$843K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $641K | 1.11% |
4,724
-250
| -5% | -$40.5K |
|
31
Qualcomm
QCOM
$176B
| $610K | 1.06% |
5,398
-6,547
| -55% | -$900K |
|
32
Booking.com
BKNG
$161B
| $603K | 1.05% |
9,175
-14,500
| -61% | -$1.09M |
|
33
GE Aerospace
GE
$384B
| $582K | 1.01% |
15,088
-963
| -6% | -$42.3K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $568K | 0.99% |
7,553
-1,429
| -16% | -$140K |
|
35
Advanced Micro Devices
AMD
$789B
| $489K | 0.85% |
7,716
+1,057
| +16% | +$90K |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $487K | 0.84% |
20,941
-1,559
| -7% | -$40.7K |
|
37
Wolfspeed
WOLF
$1.71B
| $450K | 0.78% |
4,351
-149
| -3% | -$14.3K |
|
38
Albemarle
ALB
$15.5B
| $402K | 0.7% |
1,520
-980
| -39% | -$249K |
|
|
ZIMV
39
DELISTED
ZimVie
ZIMV
| $384K | 0.67% |
38,875
-6,343
| -14% | -$102K |
|
40
Hecla Mining
HL
$11.3B
| $378K | 0.66% |
95,954
-56,046
| -37% | -$228K |
|
41
RingCentral
RNG
$5.28B
| $339K | 0.59% |
8,478
-1,092
| -11% | -$52.4K |
|
42
Innospec
IOSP
$2.28B
| $299K | 0.52% |
3,492
-1,508
| -30% | -$142K |
|
43
Bloom Energy
BE
$64.6B
| $282K | 0.49% |
14,086
-914
| -6% | -$20.6K |
|
44
Dianthus Therapeutics
DNTH
$6.09B
| $257K | 0.45% |
11,373
-7,065
| -38% | -$193K |
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $201K | 0.35% |
1,400
| – | – |
|
46
Airbnb
ABNB
$107B
| – | – |
-6,800
| Closed | -$606K |
|
47
Alaska Air
ALK
$5.58B
| – | – |
-39,850
| Closed | -$1.6M |
|
48
Amazon
AMZN
$2.96T
| – | – |
-5,605
| Closed | -$595K |
|
49
Cisco
CSCO
$479B
| – | – |
-23,158
| Closed | -$987K |
|
50
Ginkgo Bioworks
DNA
$521M
| – | – |
-1,575
| Closed | -$150K |
|
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Hellman Jordan Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, Hellman Jordan Management Company held 65 positions worth $57.6M, down 22% from $74.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hellman Jordan Management Company withdrew a net $15.7M in Q3 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Hellman Jordan Management Company opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.67M.
- Hellman Jordan Management Company's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 135,084 shares worth $5.67M.
- Hellman Jordan Management Company added most to UnitedHealth in Q3 2022, an estimated $960K increase.
- Hellman Jordan Management Company's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.41M.
- Hellman Jordan Management Company fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $3.22M.
- Hellman Jordan Management Company's ten largest holdings make up 50% of its $57.6M portfolio in Q3 2022.
- Hellman Jordan Management Company opened 9 new positions and closed 20 in Q3 2022.
- Hellman Jordan Management Company's portfolio value fell 22% quarter-over-quarter to $57.6M.
Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.